MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
301
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$825K 0.01%
10,303
RCL icon
302
Royal Caribbean
RCL
$80.1B
$818K 0.01%
2,613
-123
TEL icon
303
TE Connectivity
TEL
$67.7B
$816K 0.01%
4,838
-169
ALL icon
304
Allstate
ALL
$53.6B
$811K 0.01%
4,029
+19
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$802K 0.01%
3,338
-24
BDX icon
306
Becton Dickinson
BDX
$55.7B
$799K 0.01%
4,639
-1,590
DHI icon
307
D.R. Horton
DHI
$42.8B
$797K 0.01%
6,185
+103
BK icon
308
Bank of New York Mellon
BK
$80.8B
$794K 0.01%
8,720
-155
CARR icon
309
Carrier Global
CARR
$45.3B
$786K 0.01%
10,737
-910
VSGX icon
310
Vanguard ESG International Stock ETF
VSGX
$5.42B
$786K 0.01%
11,996
-139
IDXX icon
311
Idexx Laboratories
IDXX
$55.9B
$784K 0.01%
1,462
+702
EOG icon
312
EOG Resources
EOG
$55.3B
$781K 0.01%
6,530
-1,548
GRMN icon
313
Garmin
GRMN
$38.8B
$773K 0.01%
3,705
+145
MCK icon
314
McKesson
MCK
$101B
$767K 0.01%
1,047
+72
CRWD icon
315
CrowdStrike
CRWD
$121B
$762K 0.01%
1,496
+445
AJG icon
316
Arthur J. Gallagher & Co
AJG
$65.1B
$751K 0.01%
2,347
-91
PWB icon
317
Invesco Large Cap Growth ETF
PWB
$1.42B
$742K 0.01%
6,317
-435
NSC icon
318
Norfolk Southern
NSC
$65.4B
$735K 0.01%
2,873
-122
IUSB icon
319
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$735K 0.01%
15,888
-1,051
SAN icon
320
Banco Santander
SAN
$172B
$733K 0.01%
88,265
VTWG icon
321
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$732K 0.01%
3,511
-312
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$722K 0.01%
9,928
+2
DES icon
323
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$711K 0.01%
22,387
-1,750
MSI icon
324
Motorola Solutions
MSI
$61.6B
$709K 0.01%
1,686
+78
SCHF icon
325
Schwab International Equity ETF
SCHF
$53.3B
$695K 0.01%
31,466
-528
11 12
13
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